Tuya Inc. (TUYA)

NYSE: TUYA · Real-Time Price · USD

2.40

0.09 (3.90%)

At close: May 02, 2025, 3:59 PM

2.43

1.46%

After-hours: May 02, 2025, 05:37 PM EDT

Tuya Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	653.33M	610.9M	614.77M	529.5M	498.69M	166.27M	86.27M	74.81M	133.16M	299.9M	599.21M	743.71M	963.94M	1.04B	1.09B	1.14B	158.79M	140.74M	-230.07M	213.26M
Short-Term Investments	194.54M	201.11M	175.22M	261.74M	291.02M	612.54M	856.03M	862.72M	821.13M	646.03M	352.3M	240.45M	102.13M	144M	171.11M	80.36M	20.98M	48.11M	460.13M	16.81M
Long-Term Investments	180.09M	222.83M	220.4M	217.32M	207.49M	199.73M	16.95M	18.03M	18.03M	26.56M	26.56M	27.71M	26.08M	4.72M	869K	913K	920K	440K	n/a	430K
Other Long-Term Assets	678K	9.65M	9.56M	959K	877K	895K	618K	1.08M	1.18M	1.32M	1.47M	1.79M	1.82M	1.77M	1.56M	1.77M	1.73M	890K	-230.07M	769K
Receivables	22.71M	17.66M	14.03M	13.99M	14.17M	16.68M	16.42M	16.21M	14.94M	20.94M	27.55M	32.53M	34.09M	37.28M	26.79M	23.55M	21.79M	18.71M	n/a	7.07M
Inventory	23.84M	28.3M	28.09M	32.83M	32.87M	32.84M	37.02M	42.13M	45.38M	46.18M	57.15M	65.15M	62.58M	51.15M	51.31M	45.03M	42.27M	38.19M	n/a	23.02M
Other Current Assets	1.01M	17.42M	19.18M	11.47M	11.05M	10.91M	16.35M	14.4M	8.75M	13.65M	18.11M	25.01M	29.91M	10.62M	6.97M	5.48M	190K	5.99M	n/a	7.89M
Total Current Assets	903.02M	875.4M	851.29M	849.53M	847.8M	839.26M	1.01B	1.01B	1.02B	1.03B	1.05B	1.11B	1.19B	1.28B	1.34B	1.3B	248.03M	251.73M	230.07M	266.71M
Property-Plant & Equipment	11.17M	7.83M	8.4M	9.41M	10.24M	9.16M	9.68M	12.23M	13.56M	15.23M	19.26M	25.86M	28.99M	24.18M	25.93M	16.53M	16.64M	10.89M	n/a	11.5M
Goodwill & Intangibles	8.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	200.76M	240.3M	238.36M	227.69M	218.6M	209.78M	27.25M	31.34M	32.77M	43.11M	47.29M	55.36M	56.88M	30.67M	28.36M	19.22M	19.29M	12.22M	-230.07M	12.7M
Total Assets	1.1B	1.12B	1.09B	1.08B	1.07B	1.05B	1.04B	1.04B	1.06B	1.07B	1.1B	1.16B	1.25B	1.31B	1.37B	1.32B	267.32M	263.95M	n/a	279.4M
Account Payables	19.05M	18.04M	11.64M	16.11M	11.58M	10.49M	9.22M	7.15M	9.6M	6.17M	14.95M	10.33M	12.21M	19.86M	31.05M	23.62M	23.16M	31.15M	n/a	12.18M
Deferred Revenue	n/a	37.21M	38.8M	38.37M	38.58M	34.11M	31.93M	33.4M	34.45M	34.27M	37.8M	40.21M	40.34M	37.62M	41.53M	32.37M	30.55M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	58.55M	n/a	n/a	n/a	19.01M	n/a	n/a	n/a	16.53M	n/a	n/a	n/a	45.15M	n/a	n/a	n/a	11.08M	23.88M	n/a	22.33M
Total Current Liabilities	94.34M	122.57M	84.94M	88.12M	87.53M	78.93M	77.36M	71.61M	81.28M	78.05M	90.52M	87.85M	109.1M	119.92M	119.61M	90.98M	91.93M	77.96M	n/a	50.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.14M	1.53M	2.3M	3.11M	3.89M	4.67M	5.45M	6.23M	7M	7.78M	8.56M	7.83M	8.48M	9.14M	9.79M	n/a	n/a	506K	n/a	n/a
Total Long-Term Liabilities	2M	3.38M	4.84M	6.71M	8.3M	8.64M	9.76M	11.33M	12.69M	14.24M	17.56M	22.3M	25.39M	21.11M	22.62M	5.93M	6.39M	3.37M	n/a	5.47M
Total Liabilities	96.33M	125.95M	89.78M	94.83M	95.83M	87.58M	87.12M	82.94M	93.97M	92.29M	108.08M	110.15M	134.49M	141.03M	142.23M	96.91M	98.32M	81.32M	n/a	55.83M
Total Debt	4.65M	4.97M	5.99M	7.06M	7.79M	6.57M	7.15M	8.61M	9.14M	10.38M	13.33M	19.4M	21.75M	16.13M	18.47M	11.44M	12.01M	2.86M	n/a	5.21M
Common Stock	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	25K	11K	n/a	11K
Retained Earnings	-569.85M	-579.64M	-575.26M	-578.39M	-574.85M	-564.03M	-559.13M	-535.58M	-514.07M	-491.34M	-458.72M	-422.85M	-367.9M	-319.05M	-271.14M	-233.01M	-192.47M	-174.09M	n/a	-125.56M
Comprehensive Income	-19.72M	-15.42M	-18.32M	-17.58M	-17.09M	-21.03M	-20.37M	-20.49M	-22.11M	-15.86M	-6.88M	2.97M	2.32M	752K	850K	110K	481K	-1.22M	-110.09M	-2.41M
Shareholders Equity	1.01B	989.75M	999.87M	982.39M	970.57M	961.46M	952.22M	958.67M	962.17M	977.51M	993.54M	1.05B	1.11B	1.17B	1.23B	1.22B	169M	182.63M	223.57M	223.57M
Total Investments	374.63M	423.94M	395.62M	479.06M	498.51M	812.27M	872.98M	880.75M	839.16M	672.59M	378.86M	268.17M	128.21M	148.72M	171.98M	81.27M	21.9M	48.55M	460.13M	17.24M